| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.025 | 61.950 | 575,000 | 28.976 | 450,000 | 0.023 | 50,000 | 0.029 |
| 21/01/2026 | 0.026 | 61.350 | 900,000 | 32.509 | 25,000 | 0.023 | 775,000 | 0.025 |
| 20/01/2026 | 0.022 | 60.850 | 75,000 | 31.469 | 25,000 | 0.026 | 50,000 | 0.020 |
| 19/01/2026 | 0.020 | 60.200 | 175,000 | 32.511 | 175,000 | 0.023 | ||
| 16/01/2026 | 0.022 | 60.500 | 250,000 | 31.196 | 25,000 | 0.020 | 175,000 | 0.021 |
| 15/01/2026 | 0.017 | 59.450 | 7,350,000 | 31.447 | 7,300,000 | 0.015 | 50,000 | 0.018 |
| 14/01/2026 | 0.017 | 59.250 | 325,000 | 31.840 | 325,000 | 0.017 | ||
| 13/01/2026 | 0.018 | 59.200 | 4,050,000 | 32.393 | 2,000,000 | 0.017 | 1,975,000 | 0.018 |
| 12/01/2026 | 0.014 | 58.650 | 0 | 30.780 | ||||
| 09/01/2026 | 0.011 | 57.150 | 0 | 32.235 | ||||
| 08/01/2026 | 0.010 | 55.100 | 0 | 37.729 | ||||
| 07/01/2026 | 0.010 | 54.700 | 0 | 38.615 | ||||
| 06/01/2026 | 0.010 | 55.350 | 25,000 | 36.058 | ||||
| 05/01/2026 | 0.010 | 53.600 | 0 | 41.345 | ||||
| 02/01/2026 | 0.010 | 54.000 | 250,000 | 38.766 | ||||
| 31/12/2025 | 0.011 | 52.950 | 0 | 42.401 | ||||
| 30/12/2025 | 0.011 | 53.250 | 0 | 41.017 | ||||
| 29/12/2025 | 0.011 | 53.450 | 0 | 39.999 | ||||
| 24/12/2025 | 0.011 | 55.300 | 0 | 32.723 | ||||
| 23/12/2025 | 0.011 | 55.000 | 75,000 | 33.285 | 75,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |